Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 |
Balanced
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
Maybank Malaysia Balanced Fund + Compare | MYR 0.8266 Price On 01 Aug 2025 |
Equity
Fixed Income
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
Maybank Asian Credit Income Fund (MYR Class) + Compare | MYR 0.8317 Price On 31 Jul 2025 | ||||||||
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare | SGD 0.8831 Price On 31 Jul 2025 | ||||||||
Maybank Financial Institutions Income Asia Fund + Compare | MYR 1.0489 Price On 31 Jul 2025 | ||||||||
Maybank Financial Institutions Income Fund (Class A) + Compare | MYR 1.0459 Price On 01 Aug 2025 | ||||||||
Maybank Financial Institutions Income Fund (Class B) + Compare | MYR 1.0126 Price On 01 Aug 2025 | ||||||||
Maybank Malaysia Income Fund + Compare | MYR 1.1156 Price On 01 Aug 2025 |
Mixed Assets
Real Estate Investment Trusts (REITs)
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
Maybank Singapore REITs Fund (MYR Class) + Compare | MYR 0.8792 Price On 31 Jul 2025 | ||||||||
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare | MYR 0.7945 Price On 31 Jul 2025 | ||||||||
Maybank Singapore REITs Fund (SGD Class) + Compare | SGD 0.8081 Price On 31 Jul 2025 |
Balanced Shariah
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
Maybank Malaysia Balanced-I Fund + Compare | MYR 0.6132 Price On 01 Aug 2025 |
Equity Shariah
Fixed Income Shariah
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
MAMG Global Income-I Fund (MYR Class) + Compare | MYR 0.9645 Price On 31 Jul 2025 | ||||||||
MAMG Global Income-I Fund (USD Class) + Compare | USD 1.1366 Price On 31 Jul 2025 | ||||||||
Maybank Income Flow-I Fund (Class A) + Compare | MYR 1.0115 Price On 01 Aug 2025 | ||||||||
Maybank Income Flow-I Fund (Class B) + Compare | MYR 1.0066 Price On 01 Aug 2025 | ||||||||
Maybank Income Management-I Fund + Compare | MYR 1.0574 Price On 01 Aug 2025 | ||||||||
Maybank Malaysia Income-I Fund (Class A MYR) + Compare | MYR 0.6288 Price On 01 Aug 2025 | ||||||||
Maybank Malaysia Income-I Fund (Class C MYR) + Compare | MYR 0.5308 Price On 01 Aug 2025 | ||||||||
Maybank Malaysia Income-I Fund (Class C USD) + Compare | USD 1.0882 Price On 01 Aug 2025 | ||||||||
Maybank Malaysia Sukuk Fund + Compare | MYR 1.1013 Price On 01 Aug 2025 |
Mixed Assets Shariah
Money Market Shariah
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
Maybank Corporate Money Market-I Fund (Class A MYR) + Compare | MYR 0.5317 Price On 01 Aug 2025 | ||||||||
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare | MYR 1.0599 Price On 01 Aug 2025 | ||||||||
Maybank Retail Money Market-I Fund + Compare | MYR 1.0136 Price On 01 Aug 2025 |
Equity
Fixed Income
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
Maybank Bluewaterz Total Return (MYR Class) + Compare | MYR 0.9201 Price On 31 Jul 2025 | ||||||||
Maybank Bluewaterz Total Return (USD Class) + Compare | USD 0.9533 Price On 31 Jul 2025 | ||||||||
Maybank Malaysia Wholesale Income Fund + Compare | MYR 1.0082 Price On 01 Aug 2025 |
Mixed Assets
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
MAMG Dynamic High Income Fund (AUD Hedged Class) + Compare | AUD 1.0284 Price On 31 Jul 2025 | ||||||||
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare | EUR 0.9844 Price On 31 Jul 2025 | ||||||||
MAMG Dynamic High Income Fund (MYR Class) + Compare | MYR 1.1922 Price On 31 Jul 2025 | ||||||||
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare | MYR 1.0470 Price On 31 Jul 2025 | ||||||||
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare | SGD 1.0536 Price On 31 Jul 2025 | ||||||||
MAMG Dynamic High Income Fund (USD Class) + Compare | USD 1.1358 Price On 31 Jul 2025 | ||||||||
MAMG Liquid Alternative Fund (MYR Class) + Compare | MYR 0.5117 Price On 31 Jul 2025 | ||||||||
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare | MYR 0.4972 Price On 31 Jul 2025 | ||||||||
MAMG Liquid Alternative Fund (USD Class) + Compare | USD 0.5111 Price On 31 Jul 2025 |
Money Market
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
Maybank Enhanced Cash XII Fund + Compare | MYR 0.9821 Price On 01 Aug 2025 | ||||||||
Maybank Enhanced Cash XIII Fund + Compare | MYR 1.0027 Price On 01 Aug 2025 |
Precious Metals
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
MAMG Gold Fund (MYR Class) + Compare | MYR 1.5677 Price On 31 Jul 2025 | ||||||||
MAMG Gold Fund (MYR Hedged Class) + Compare | MYR 1.4814 Price On 31 Jul 2025 | ||||||||
MAMG Gold Fund (USD Class) + Compare | USD 1.7145 Price On 31 Jul 2025 |
Fixed Income - Shariah
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
Maybank Strategic Income-I Fund (Class A) + Compare | MYR 1.0070 Price On 01 Aug 2025 | ||||||||
Maybank Strategic Income-I Fund (Class B) + Compare | MYR 1.0049 Price On 01 Aug 2025 |
Money Market - Shariah
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
Maybank Shariah Enhanced Cash Fund + Compare | MYR 1.0030 Price On 01 Aug 2025 |
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.